Audax Group
CLO Reporting & Analytics Manager, Senior Debt Join to apply for the
CLO Reporting & Analytics Manager, Senior Debt
role at
Audax Group Continue with Google Continue with Google CLO Reporting & Analytics Manager, Senior Debt 2 days ago Be among the first 25 applicants Join to apply for the
CLO Reporting & Analytics Manager, Senior Debt
role at
Audax Group Get AI-powered advice on this job and more exclusive features. Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and approximately 180 investment professionals, the firm is a leading capital partner for North American middle market companies. For more information, visit the Audax Group website www.audaxgroup.com.
Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.
Position Summary
This role is responsible for the reporting and analytics functions within the Senior Debt CLO business. This includes reviewing trustee reporting and quarterly waterfall payments as well as calculating monthly income accruals and valuations for the individual CLOs.
Responsibilities
Identify, implement, and upkeep CLO compliance module based upon governing CLO documents Create and maintain investment level mock/model CLO portfolio with corresponding compliance tests and statistics Reconcile and approve monthly and quarterly CLO Trustee reports for transmission to investors Forecast quarterly distribution waterfalls and coordinate the approval of the CLO trustee’s calculation with external audit Review waterfall and note valuation files to ensure payment accuracy Coordinate with trustee to roll liability interest rates after each payment date Provide ad hoc support and data confirmation for trustee and middle office as needed Monitor WSO back-office cash reconciliation process Track CLO related expenses and work with Accounts Payable to ensure timely payment Assist Investor relations team for any CLO related inquiries Maintain status of all CLO transfers by working with Operations team, WSO, and Trustees Communicate all CLO deliverables timeline to the broader Finance and Operations group and ensure project deadlines are met Collaborate with CLO Trustee to ensure highest level of service Design the framework for new reporting requests and contribute to build out of new reports
Competencies
Understanding of alternative investments and private debt, specifically leveraged loans Highly proficient in Excel Exceptional attention to detail, placing a high priority on accuracy Advanced organizational skills with the ability to multitask and prioritize workload Extremely motivated with the ability to monitor own workload to meet deadlines Strong interpersonal and communication skills
Requirements/Qualifications
BS in Finance, Accounting, Economics, Business or a related major; CFA or MBA a plus 6-10 years relevant professional experience
Travel
None
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.
Audax Management Co. is an equal opportunity employer.
Please note that Audax Group and its affiliated entities do not accept unsolicited resumes from a third-party recruiting agency not currently under a signed agreement. Any unsolicited resume that is sent to directly to Audax Group or one of its affiliated entities, or its employees, including those submitted to hiring managers by a third-party recruiting agency not currently under a signed agreement, will be considered property of Audax Group. If a third-party recruiting agency submits a resume without an agreement, Audax Group or its affiliated entities explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the third-party recruiting agency. Any third-party recruiting agency should contact either a member of the Talent Acquisition or Human Resource team at Audax Group, in conjunction with a valid, fully executed contract for service based upon a specific job opening.Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionResearch, Analyst, and Information Technology IndustriesInvestment Management Referrals increase your chances of interviewing at Audax Group by 2x Get notified about new Senior Manager Analytics jobs in
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CLO Reporting & Analytics Manager, Senior Debt
role at
Audax Group Continue with Google Continue with Google CLO Reporting & Analytics Manager, Senior Debt 2 days ago Be among the first 25 applicants Join to apply for the
CLO Reporting & Analytics Manager, Senior Debt
role at
Audax Group Get AI-powered advice on this job and more exclusive features. Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and approximately 180 investment professionals, the firm is a leading capital partner for North American middle market companies. For more information, visit the Audax Group website www.audaxgroup.com.
Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.
Position Summary
This role is responsible for the reporting and analytics functions within the Senior Debt CLO business. This includes reviewing trustee reporting and quarterly waterfall payments as well as calculating monthly income accruals and valuations for the individual CLOs.
Responsibilities
Identify, implement, and upkeep CLO compliance module based upon governing CLO documents Create and maintain investment level mock/model CLO portfolio with corresponding compliance tests and statistics Reconcile and approve monthly and quarterly CLO Trustee reports for transmission to investors Forecast quarterly distribution waterfalls and coordinate the approval of the CLO trustee’s calculation with external audit Review waterfall and note valuation files to ensure payment accuracy Coordinate with trustee to roll liability interest rates after each payment date Provide ad hoc support and data confirmation for trustee and middle office as needed Monitor WSO back-office cash reconciliation process Track CLO related expenses and work with Accounts Payable to ensure timely payment Assist Investor relations team for any CLO related inquiries Maintain status of all CLO transfers by working with Operations team, WSO, and Trustees Communicate all CLO deliverables timeline to the broader Finance and Operations group and ensure project deadlines are met Collaborate with CLO Trustee to ensure highest level of service Design the framework for new reporting requests and contribute to build out of new reports
Competencies
Understanding of alternative investments and private debt, specifically leveraged loans Highly proficient in Excel Exceptional attention to detail, placing a high priority on accuracy Advanced organizational skills with the ability to multitask and prioritize workload Extremely motivated with the ability to monitor own workload to meet deadlines Strong interpersonal and communication skills
Requirements/Qualifications
BS in Finance, Accounting, Economics, Business or a related major; CFA or MBA a plus 6-10 years relevant professional experience
Travel
None
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.
Audax Management Co. is an equal opportunity employer.
Please note that Audax Group and its affiliated entities do not accept unsolicited resumes from a third-party recruiting agency not currently under a signed agreement. Any unsolicited resume that is sent to directly to Audax Group or one of its affiliated entities, or its employees, including those submitted to hiring managers by a third-party recruiting agency not currently under a signed agreement, will be considered property of Audax Group. If a third-party recruiting agency submits a resume without an agreement, Audax Group or its affiliated entities explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the third-party recruiting agency. Any third-party recruiting agency should contact either a member of the Talent Acquisition or Human Resource team at Audax Group, in conjunction with a valid, fully executed contract for service based upon a specific job opening.Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionResearch, Analyst, and Information Technology IndustriesInvestment Management Referrals increase your chances of interviewing at Audax Group by 2x Get notified about new Senior Manager Analytics jobs in
Boston, MA . Executive Director, Commercial Operations & AnalyticsSenior Manager of Reporting & Data VisualizationDirector, Business Intelligence & Analytics Boston, MA $155,000.00 - $185,000.00 2 weeks ago Westwood, MA $115,000.00 - $125,000.00 16 hours ago Senior Manager/Associate Director Strategic Analytics and OperationsSenior Advanced Analytics & Insights ManagerDirector, Global Insights Lead, Nephrology Cambridge, MA $195,000.00 - $268,500.00 2 weeks ago Framingham, MA $113,600.00 - $147,700.00 3 weeks ago Director/Senior Director, Business Insights & AnalyticsDirector, Insights & Analytics – Cross Brand Lead Cambridge, MA $195,000.00 - $269,000.00 4 days ago Boston, MA $184,000 - $276,000 2 weeks ago Senior Director, Insights and Analytics, Oncology Cambridge, MA $180,000 - $260,000 1 week ago Boston, MA $110,500 - $165,800 2 weeks ago Director Global Forecasting Lead, Alzheimer’s & Dementia Cambridge, MA $195,000 - $269,000 2 weeks ago Senior Manager, Commercial Insights and Analytics Stoughton, MA $178,828 - $200,869 4 days ago Sr Director, Commercial Analytics & Insights - ImmunologySenior Manager, Advanced Data Analytics and Insights We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr